ASX/HM1 (ASX/HM1)

Australian Securities Exchange: ASX/HM1 · AUD

A$2.79

+0.00 (0.0%)· Recorded snapshot

Market cap	638.9M
Revenue (ttm)	83.1M
Net income (ttm)	46.4M
EPS (ttm)	A$0.20
Shares out	229M
P/E (trailing)	13.8x
Dividend	A$0.20 (7.17%)
Volume	35,062
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 83.1M
Net income (ttm): 46.4M
EPS (ttm): A$0.20
P/E (trailing): 13.8x
Market cap: 638.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.8

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/HM1 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

AUD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Employees	4
Employees change	1
Employees growth	33.33%
Enterprise value	AUD -178.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000026569
Last refreshed	2026-10-29
Market cap	AUD 638.9M
Price	AUD 2.79
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/HM1
Website	https://www.heartsandmindsinvestments.com.au/site/content

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	15.04x
Average P/E ratio (5Y)	15.1x
Earnings yield	7.26%
Graham number	3.92432
Graham upside	41.16%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 2.50
Lynch upside	-10.25%
P/B ratio	0.83x
P/E ratio	13.78x
P/S ratio	7.68x
Price / tangible book value	0.83x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	97.39%
Effective tax rate	29.34%
Gross margin	100%
Operating margin	97.39%
Pretax margin	78.93%
Profit margin	55.78%
Profit per employee	AUD 11.6M
Profitable quarters	8
Profitable years	4
Revenue per employee	AUD 20.8M
ROA	5.93%
ROA (5Y)	4.09%
ROCE	9.83%
ROE	5.94%
ROE (5Y)	4.06%
ROIC	6.49%
Tax / revenue	23.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-56.59%
EPS growth (Q)	181.19%
EPS growth (QoQ)	831.81%
EPS growth 3Y	12.17%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-48.58%
Gross profit growth (Q)	141.93%
Gross profit growth 3Y	14.39%
Gross profit growth 5Y	73.61%
Net income growth	-56.59%
Net income growth (Q)	181.71%
Net income growth (QoQ)	835.08%
Net income growth 3Y	12.32%
Net income growth quarters	1
Net income growth years	0
Operating income growth	-49.25%
Operating income growth (Q)	149.95%
Operating income growth 3Y	14.66%
Operating income growth 5Y	81.67%
Revenue growth	-48.58%
Revenue growth (Q)	141.93%
Revenue growth (QoQ)	348.72%
Revenue growth 3Y	14.39%
Revenue growth 5Y	73.61%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 81M
EPS	AUD 0.20
Financing cash flow	AUD -42.4M
Gross profit	AUD 83.1M
Income taxes	AUD 19.3M
Investing cash flow	AUD 57.3M
Net cash flow	AUD -2M
Net income	AUD 46.4M
Operating income	AUD 81M
Revenue	AUD 83.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.61
Book value per share	AUD 3.38
Debt / equity	0
Long-term assets	AUD 29.9M
Long-term liabilities	AUD 49.6M
Net cash (debt)	AUD 817.7M
Net cash / market cap	127.99%
Net cash growth	1.75%
Net debt / equity	-1.06
Piotroski F-Score	2
Shareholders' equity	AUD 773.9M
Tangible book value	AUD 773.9M
Tangible book value per share	AUD 3.38
Total assets	AUD 848M
Total cash	AUD 817.7M
Total debt	AUD 0
Total liabilities	AUD 74.1M
WACC	7.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	AUD 818.1M
Current liabilities	AUD 24.5M
Current ratio	33.44
Net working capital	AUD -24.1M
Quick ratio	33.44
Working capital	AUD 793.6M
Working capital turnover	0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	14.71%
Dividend growth (3Y)	-1.65%
Dividend growth years	1
Dividend payment date	2026-10-15
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.20
Dividend yield	7.17%
Ex-dividend date	2026-09-09
Last dividend	AUD 0.10
Payout ratio	91.35%
Shareholder yield	7.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 2.89
1D price change	0%
1M price change	-4.78%
1M total return	-4.78%
1W price change	0.36%
1W total return	0.36%
1Y price change	-15.71%
1Y return CAGR	-9.99%
1Y total return	-9.98%
20-day SMA	AUD 2.82
200-day SMA	AUD 2.89
3M price change	-5.74%
3M total return	-2.57%
3Y price change	29.17%
3Y return CAGR	15.22%
3Y total return	52.97%
50-day SMA	AUD 2.90
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.34
52-week high date	2025-11-03
52-week low	AUD 2.65
52-week low date	2026-03-04
5Y price change	-34.2%
5Y return CAGR	-2.37%
5Y total return	-11.32%
6M price change	-3.46%
6M total return	-0.21%
All-time high	AUD 4.95
All-time high date	2021-02-24
All-time low	AUD 1.86
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.05
Average volume	205.6K
Beta (1Y)	0.68
Beta (2Y)	0.66
Beta (5Y)	0.66
Change from 52-week high	-16.47%
Change from 52-week low	5.28%
Change from all-time high	-43.64%
Change from all-time low	50%
Change from open	0.36%
Day's gap	-0.36%
Dollar volume	AUD 97,823
High price	AUD 2.81
Low price	AUD 2.78
Monthly RSI	44.73
Open price	AUD 2.78
Position in 52-week range	33.33%
Previous close	AUD 2.79
Price vs 150-day SMA	-3.49%
Price vs 20-day SMA	-0.92%
Price vs 200-day SMA	-3.59%
Price vs 50-day SMA	-3.83%
Relative volume	0.17
RSI	43.37
Sharpe ratio	-0.51
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.48
Sortino ratio (3Y)	1.01
Sortino ratio (5Y)	0.03
Volume	35.1K
Weekly RSI	43.36
YTD price change	-12.54%
YTD total return	-6.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	184.2M
Shares change (QoQ)	0.35%
Shares held by insiders	3.39%
Shares held by institutions	6.4%
Shares outstanding	229M

Deeper analysis on ASX/HM1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/HM1 report

Is a complete ASX/HM1 research report available?

No complete published report is available for asx/HM1 (ASX/HM1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

638.9M

Revenue (ttm)

83.1M

Net income (ttm)

46.4M

EPS (ttm)

A$0.20

Shares out

229M

P/E (trailing)

13.8x

Dividend

A$0.20 (7.17%)

Volume

35,062

Beta

0.66

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Employees

Employees change

Employees growth

33.33%

Enterprise value

AUD -178.8M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU0000026569

Last refreshed

2026-10-29

Market cap

AUD 638.9M

Price

AUD 2.79

Price currency

AUD

Sector

Financials

SIC code

6799

Stock price date

2026-10-29

Symbol

asx/HM1

Website

https://www.heartsandmindsinvestments.com.au/site/content

Metric

Value

Average P/E ratio (3Y)

15.04x

Average P/E ratio (5Y)

15.1x

Earnings yield

7.26%

Graham number

3.92432

Graham upside

41.16%

Industry forward P/E

9.6x

Industry P/E

17.61x

Lynch fair value

AUD 2.50

Lynch upside

-10.25%

P/B ratio

0.83x

P/E ratio

13.78x

P/S ratio

7.68x

Price / tangible book value

0.83x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric

Value

EBIT margin

97.39%

Effective tax rate

29.34%

Gross margin

100%

Operating margin

97.39%

Pretax margin

78.93%

Profit margin

55.78%

Profit per employee

AUD 11.6M

Profitable quarters

Profitable years

Revenue per employee

AUD 20.8M

ROA

5.93%

ROA (5Y)

4.09%

ROCE

9.83%

ROE

5.94%

ROE (5Y)

4.06%

ROIC

6.49%

Tax / revenue

23.16%

Metric

Value

EPS growth

-56.59%

EPS growth (Q)

181.19%

EPS growth (QoQ)

831.81%

EPS growth 3Y

12.17%

EPS growth quarters

EPS growth years

Gross profit growth

-48.58%

Gross profit growth (Q)

141.93%

Gross profit growth 3Y

14.39%

Gross profit growth 5Y

73.61%

Net income growth

-56.59%

Net income growth (Q)

181.71%

Net income growth (QoQ)

835.08%

Net income growth 3Y

12.32%

Net income growth quarters

Net income growth years

Operating income growth

-49.25%

Operating income growth (Q)

149.95%

Operating income growth 3Y

14.66%

Operating income growth 5Y

81.67%

Revenue growth

-48.58%

Revenue growth (Q)

141.93%

Revenue growth (QoQ)

348.72%

Revenue growth 3Y

14.39%

Revenue growth 5Y

73.61%

Revenue growth years

Metric

Value

EBIT

AUD 81M

EPS

AUD 0.20

Financing cash flow

AUD -42.4M

Gross profit

AUD 83.1M

Income taxes

AUD 19.3M

Investing cash flow

AUD 57.3M

Net cash flow

AUD -2M

Net income

AUD 46.4M

Operating income

AUD 81M

Revenue

AUD 83.1M

Metric

Value

Altman Z-Score

7.61

Book value per share

AUD 3.38

Debt / equity

Long-term assets

AUD 29.9M

Long-term liabilities

AUD 49.6M

Net cash (debt)

AUD 817.7M

Net cash / market cap

127.99%

Net cash growth

1.75%

Net debt / equity

-1.06

Piotroski F-Score

Shareholders' equity

AUD 773.9M

Tangible book value

AUD 773.9M

Tangible book value per share

AUD 3.38

Total assets

AUD 848M

Total cash

AUD 817.7M

Total debt

AUD 0

Total liabilities

AUD 74.1M

WACC

7.85%

Metric

Value

Asset turnover

0.1

Current assets

AUD 818.1M

Current liabilities

AUD 24.5M

Current ratio

33.44

Net working capital

AUD -24.1M

Quick ratio

33.44

Working capital

AUD 793.6M

Working capital turnover

0.11

Metric

Value

Dividend growth

14.71%

Dividend growth (3Y)

-1.65%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.20

Dividend yield

7.17%

Ex-dividend date

2026-09-09

Last dividend

AUD 0.10

Payout ratio

91.35%

Shareholder yield

7.19%

Metric

Value

150-day SMA

AUD 2.89

1D price change

1M price change

-4.78%

1M total return

-4.78%

1W price change

0.36%

1W total return

0.36%

1Y price change

-15.71%

1Y return CAGR

-9.99%

1Y total return

-9.98%

20-day SMA

AUD 2.82

200-day SMA

AUD 2.89

3M price change

-5.74%

3M total return

-2.57%

3Y price change

29.17%

3Y return CAGR

15.22%

3Y total return

52.97%

50-day SMA

AUD 2.90

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 3.34

52-week high date

2025-11-03

52-week low

AUD 2.65

52-week low date

2026-03-04

5Y price change

-34.2%

5Y return CAGR

-2.37%

5Y total return

-11.32%

6M price change

-3.46%

6M total return

-0.21%

All-time high

AUD 4.95

All-time high date

2021-02-24

All-time low

AUD 1.86

All-time low date

2020-03-23

Average true range (ATR)

AUD 0.05

Average volume

205.6K

Beta (1Y)

0.68

Beta (2Y)

0.66

Beta (5Y)

0.66

Change from 52-week high

-16.47%

Change from 52-week low

5.28%

Change from all-time high

-43.64%

Change from all-time low

50%

Change from open

0.36%

Day's gap

-0.36%

Dollar volume

AUD 97,823

High price

AUD 2.81

Low price

AUD 2.78

Monthly RSI

44.73

Open price

AUD 2.78

Position in 52-week range

33.33%

Previous close

AUD 2.79

Price vs 150-day SMA

-3.49%

Price vs 20-day SMA

-0.92%

Price vs 200-day SMA

-3.59%

Price vs 50-day SMA

-3.83%

Relative volume

0.17

RSI

43.37

Sharpe ratio

-0.51

Sharpe ratio (3Y)

0.52

Sharpe ratio (5Y)

-0.14

Sortino ratio

-0.48

Sortino ratio (3Y)

1.01

Sortino ratio (5Y)

0.03

Volume

35.1K

Weekly RSI

43.36

YTD price change

-12.54%

YTD total return

-6.6%

Metric

Value

Float

184.2M

Shares change (QoQ)

0.35%

Shares held by insiders

3.39%

Shares held by institutions

6.4%

Shares outstanding

229M

ASX/HM1 (ASX/HM1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HM1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HM1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HM1

Frequently asked questions

ASX/HM1 (ASX/HM1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HM1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HM1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HM1

Frequently asked questions